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Ostrom Climate Solutions Inc
Previous close
$0.090
Year range
$0.0050 - $0.14
Market cap
8.79M CAD
Avg Volume
19.99K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.31M | 15.39% |
Operating expense | 716.81K | 38.94% |
Net income | 57.05K | -68.54% |
Net profit margin | 4.34 | -72.74% |
Earnings per share | — | — |
EBITDA | 53.76K | -71.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 506.80K | -33.57% |
Total assets | 2.90M | 10.80% |
Total liabilities | 4.74M | 37.48% |
Total equity | -1.84M | — |
Shares outstanding | 78.24M | — |
Price to book | -4.50 | — |
Return on assets | 4.50% | — |
Return on capital | -13.56% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 57.05K | -68.54% |
Cash from operations | -3.45K | 99.07% |
Cash from investing | -2.26K | -31.56% |
Cash from financing | -5.68K | -108.00% |
Net change in cash | -11.38K | 96.23% |
Free cash flow | -63.44K | 86.84% |
About
Founded
2005
Headquarters
Website